Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,392,766
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$33,630
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$184,903
$185,795
+0%
Receivables (Non-Related)
$102,558
$67,629
-34%
Related-Party Receivables
-
-
-
Inventories
$4,950
$15,458
+212%
Prepaid Expenses
$17,360
$14,876
-14%
Investments
$4,039,032
$4,077,490
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,518
$31,518
+0%
Total Assets
$4,380,321
$4,392,766
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$20,480
$28,630
+40%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,480
$33,630
+64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,359,841
$4,359,136
0%
Net assets
2024
2025
Change
Net assets
+$4,359,841
+$4,359,136
0%